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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M Turnover 74.43%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MRSH icon
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.71%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBDC icon
451
Barings BDC
BBDC
$900M
$262K 0.07%
+13,699
New +$263K
2017 Q1
0 quarters
DENN icon
452
DELISTED
Denny's
DENN
$261K 0.07%
+21,122
New +$262K
2017 Q1
0 quarters
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
$261K 0.07%
11,299
+1,726
+18% +$40.4K
2016 Q4
1 quarter
MGNI icon
454
Magnite
MGNI
$3.51B
$258K 0.07%
+43,723
New +$341K
2017 Q1
0 quarters
EQT icon
455
EQT Corp
EQT
$32.8B
$257K 0.07%
+7,721
New +$258K
2017 Q1
0 quarters
WKC icon
456
World Kinect Corp
WKC
$1.88B
$256K 0.07%
+7,073
New +$288K
2017 Q1
0 quarters
VOYA icon
457
Voya Financial
VOYA
$8.62B
$255K 0.07%
+6,718
New +$271K
2017 Q1
0 quarters
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
$255K 0.07%
5,283
-2,903
-35% -$139K
2016 Q4
1 quarter
CWST icon
459
Casella Waste Systems
CWST
$5.5B
$254K 0.07%
+17,995
New +$223K
2017 Q1
0 quarters
NPK icon
460
National Presto Industries
NPK
$1.05B
$253K 0.07%
+2,474
New +$255K
2017 Q1
0 quarters
PTLA
461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$253K 0.07%
+6,459
New +$206K
2017 Q1
0 quarters
COLL icon
462
Collegium Pharmaceutical
COLL
$755M
$252K 0.07%
+25,067
New +$373K
2017 Q1
0 quarters
CLS icon
463
Celestica
CLS
$39.8B
$251K 0.06%
17,309
+4,981
+40% +$66.5K
2016 Q4
1 quarter
SAM icon
464
Boston Beer
SAM
$1.84B
$251K 0.06%
+1,734
New +$271K
2017 Q1
0 quarters
PGRE
465
DELISTED
Paramount Group
PGRE
$250K 0.06%
15,414
-10,040
-39% -$167K
2016 Q4
1 quarter
SHOO icon
466
Steven Madden
SHOO
$3.38B
$250K 0.06%
9,738
+1,122
+13% +$27.3K
2016 Q4
1 quarter
TD icon
467
Toronto Dominion Bank
TD
$196B
$249K 0.06%
4,977
-1,366
-22% -$69.8K
2016 Q4
1 quarter
MELI icon
468
Mercado Libre
MELI
$94.1B
$248K 0.06%
+1,174
New +$230K
2017 Q1
0 quarters
POOL icon
469
Pool Corp
POOL
$6.15B
$248K 0.06%
+2,079
New +$233K
2017 Q1
0 quarters
OLED icon
470
Universal Display
OLED
$3.6B
$247K 0.06%
+2,868
New +$206K
2017 Q1
0 quarters
EXLS icon
471
EXL Service
EXLS
$5.93B
$245K 0.06%
+25,880
New +$243K
2017 Q1
0 quarters
HIMX icon
472
Himax Technologies
HIMX
$2.11B
$245K 0.06%
+26,825
New +$182K
2017 Q1
0 quarters
NCMI icon
473
National CineMedia
NCMI
$212M
$245K 0.06%
+1,938
New +$261K
2017 Q1
0 quarters
MRO icon
474
DELISTED
Marathon Oil Corporation
MRO
$245K 0.06%
15,490
-4,802
-24% -$78.8K
2016 Q4
1 quarter
ORAN icon
475
DELISTED
Orange
ORAN
$245K 0.06%
+15,794
New +$245K
2017 Q1
0 quarters
17 18
19
20 21

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R&F Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, R&F Capital Advisors held 915 positions worth $387M, up 37% from $284M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

R&F Capital Advisors deployed $95.8M of net new capital in Q1 2017, opening 429 new positions and adding to 127 existing holdings. Its largest new stake was Altria Group: 46,162 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $4.41M trimmed.

  • R&F Capital Advisors's largest Q1 2017 buy was Altria Group: 46,162 shares worth $3.3M.
  • R&F Capital Advisors added most to Goldman Sachs in Q1 2017, an estimated $3.65M increase.
  • R&F Capital Advisors's biggest Q1 2017 reduction was Baxter International, cutting an estimated $4.41M.
  • R&F Capital Advisors fully exited Cisco in Q1 2017, selling an estimated $3.75M.
  • R&F Capital Advisors's ten largest holdings make up 9.3% of its $387M portfolio in Q1 2017.
  • R&F Capital Advisors opened 429 new positions and closed 252 in Q1 2017.
  • R&F Capital Advisors's portfolio value rose 37% quarter-over-quarter to $387M.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.